NORDJYSKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSKE HOLDING A/S
NORDJYSKE HOLDING A/S (CVR number: 26926130) is a company from AALBORG. The company recorded a gross profit of -108.4 kDKK in 2021. The operating profit was -1462.8 kDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSKE HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.81 | -77.08 | -82.13 | -76.04 | - 108.45 |
EBIT | -1 376.95 | -2 008.27 | -1 420.95 | -1 432.44 | -1 462.82 |
Net earnings | 7 776.75 | -31 662.11 | -16 934.46 | 9 050.35 | 58 077.89 |
Shareholders equity total | 293 818.09 | 262 630.86 | 245 811.30 | 255 016.45 | 312 823.07 |
Balance sheet total (assets) | 294 183.98 | 262 985.69 | 246 521.65 | 255 333.87 | 313 722.23 |
Net debt | -43.04 | - 744.37 | 250.73 | - 775.92 | 505.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -11.5 % | -6.8 % | 3.5 % | 20.3 % |
ROE | 2.7 % | -11.4 % | -6.7 % | 3.6 % | 20.5 % |
ROI | 2.6 % | -11.5 % | -6.8 % | 3.5 % | 20.3 % |
Economic value added (EVA) | -1 045.03 | -1 584.05 | -1 112.94 | -1 097.61 | -1 141.08 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.9 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.8 | 0.9 | 3.5 | 0.6 |
Current ratio | 2.6 | 3.8 | 0.9 | 3.5 | 0.6 |
Cash and cash equivalents | 221.25 | 924.93 | 291.42 | 777.94 | 213.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
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